BlackRock Institutional Trust’s B&G Foods BGS Stock Holding History

BlackRock Institutional Trust’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73.3M	Buy	1,672,607 +33,446	+2%	+$1.49M	0.01%	1109
2016 Q3	$80.6M	Buy	1,639,161 +133,038	+9%	+$6.4M	0.01%	997
2016 Q2	$72.6M	Buy	1,506,123 +3,558	+0.2%	+$145K	0.01%	1026
2016 Q1	$52.3M	Buy	1,502,565 +65,228	+5%	+$2.3M	0.01%	1195
2015 Q4	$50.3M	Buy	1,437,337 +15,529	+1%	+$561K	0.01%	1237
2015 Q3	$51.8M	Buy	1,421,808 +91,454	+7%	+$2.88M	0.01%	1210
2015 Q2	$38M	Sell	1,330,354 -28,655	-2%	-$861K	0.01%	1462
2015 Q1	$40M	Buy	1,359,009 +15,251	+1%	+$449K	0.01%	1467
2014 Q4	$40.2M	Sell	1,343,758 -91,783	-6%	-$2.66M	0.01%	1439
2014 Q3	$39.5M	Sell	1,435,541 -6,837	-0.5%	-$202K	0.01%	1409
2014 Q2	$47.2M	Buy	1,442,378 +25,733	+2%	+$843K	0.01%	1360
2014 Q1	$42.7M	Buy	1,416,645 +37,438	+3%	+$1.17M	0.01%	1405
2013 Q4	$46.8M	Sell	1,379,207 -10,566	-0.8%	-$362K	0.01%	1307
2013 Q3	$48M	Sell	1,389,773 -8,448	-0.6%	-$294K	0.01%	1227
2013 Q2	$47.6M	Buy	+1,398,221	New	+$42.8M	0.01%	1180

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's BGS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its B&G Foods (BGS) stake by 2% in Q4 2016, buying an estimated $1.49M and bringing the position to 1,672,607 shares worth $73.3M. The position accounts for 0.01% of the portfolio, ranked #1109.

BlackRock Institutional Trust first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.6M in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

BlackRock Institutional Trust held 1,672,607 shares of B&G Foods worth $73.3M as of Q4 2016.
BlackRock Institutional Trust bought 33,446 B&G Foods shares in Q4 2016, an estimated $1.49M.
B&G Foods made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1109 holding.
BlackRock Institutional Trust first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's B&G Foods position peaked at $80.6M in Q3 2016.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.